Team Lead, Financial Statement and Regulatory Reporting

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948, which led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About Citco

Citco is the market leader and premier provider in the asset servicing sector, offering services to hedge funds, alternative asset managers, corporations, and private clients. We are dedicated to delivering innovative solutions and a seamless client experience, driven by continuous investment in learning and technology.

About the Team & Business Line

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities

• Manage the coordination and completion of financial and regulatory reporting services provided to CFS clients.
• Lead assigned financial and regulatory reporting engagements including planning, budgeting, client relationship management, and delegation of staff.
• Provide training and guidance on accounting standards and regulations relevant to financial statements for funds under US GAAP and IFRS.
• Identify, research, and communicate recent authoritative pronouncements for funds to the Financial and Regulatory Reporting group and clients.
• Lead a team of Financial and Regulatory Reporting staff, ensuring their work is produced accurately and to high standards, and that the work is allocated appropriately and reviewed thoroughly.
• Establish staff goals, prepare performance evaluations, and conduct individual and group staff meetings.
• Develop strong relationships with internal parties, clients, and audit firm personnel.
• Recognize and communicate potential opportunities for new clients as well as value-added service enhancements for existing clients.
• Write and/or review various reports related to engagements.
• Prepare ad hoc reports for the client upon request.
• Attend meetings and trainings to enhance knowledge to be passed down to the team.

Qualifications

• Minimum of 3 years’ experience in funds.
• Experience with IFRS and US GAAP on financial statements for funds.
• Experience leading a team of accountants and/or auditors.
• Strong knowledge of regulatory compliance requirements for funds.
• Bachelor’s Degree in Accounting, Finance or Economics.
• CA, ACCA, CPA, CFA, or other professional designation preferred.
• Ability to travel as necessary.
• Excellent communication and writing skills.

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.